Financial results - IVANOV REZIDENTIAL SRL

Financial Summary - Ivanov Rezidential Srl
Unique identification code: 37140399
Registration number: J13/460/2017
Nace: 4120
Sales - Ron
79.694
Net Profit - Ron
-123
Employees
1
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Company Ivanov Rezidential Srl with Fiscal Code 37140399 recorded a turnover of 2024 of 79.694, with a net profit of -123 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivanov Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.397 649.995 693.048 260.247 575.017 31.461 54.991 79.694
Total Income - EUR - - 13.400 1.096.515 1.005.319 418.718 743.401 34.017 59.224 273.762
Total Expenses - EUR - - 54.833 551.044 906.340 198.503 699.276 46.744 37.120 272.299
Gross Profit/Loss - EUR - - -41.433 545.471 98.979 220.215 44.125 -12.727 22.104 1.463
Net Profit/Loss - EUR - - -41.567 538.971 87.714 217.581 36.692 -12.908 21.554 -123
Employees - - 10 10 12 6 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.7%, from 54.991 euro in the year 2023, to 79.694 euro in 2024. The Net Profit decreased by -21.434 euro, from 21.554 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivanov Rezidential Srl - CUI 37140399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.174 59.280 787.421 673.728 458.890 442.100 427.762 416.356
Current Assets - - 582.863 1.126.611 918.212 845.895 477.842 402.083 447.147 663.078
Inventories - - 544.848 1.047.201 438.684 676.735 205.828 254.960 214.351 460.957
Receivables - - 31.636 23.004 456.080 167.534 82.572 124.402 188.761 161.802
Cash - - 6.379 56.406 23.448 1.626 189.442 22.721 44.035 40.320
Shareholders Funds - - -41.523 498.210 576.284 782.940 802.269 791.850 811.003 806.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 618.680 644.982 1.065.541 560.615 136.807 54.684 61.466 106.568
Income in Advance - - 13.499 47.409 66.252 178.466 0 0 4.785 168.850
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.078 euro in 2024 which includes Inventories of 460.957 euro, Receivables of 161.802 euro and cash availability of 40.320 euro.
The company's Equity was valued at 806.347 euro, while total Liabilities amounted to 106.568 euro. Equity decreased by -123 euro, from 811.003 euro in 2023, to 806.347 in 2024. The Debt Ratio was 9.9% in the year 2024.

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